|
Leadenhall Divers Ins Lnkd Invsmts G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
6.92
|
30.30
|
36.46
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class A EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
3.87
|
18.66
|
21.25
|
496.25
|
|
Leadenhall Diversified Insurance Linked Investments Fund Plc Class G GBP Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
6.85
|
-
|
-
|
496.25
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G JPY Fonds
|
|
Leadenhall Capital Partners LLP
|
JPY
|
6.93
|
39.75
|
24.77
|
|
|
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
11.30
|
60.14
|
45.64
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
5.48
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
7.55
|
32.03
|
35.94
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
5.74
|
-
|
-
|
|
|
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
7.82
|
33.03
|
37.56
|
|
|
Leadenhall UCITS ILS Fund A EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
1282.51
|
|
Leadenhall UCITS ILS Fund A GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
-
|
-
|
-
|
1282.51
|
|
Leadenhall UCITS ILS Fund A USD Acc Fonds
|
33291623
|
Leadenhall Capital Partners LLP
|
USD
|
-
|
-
|
-
|
1282.51
|
|
Leadenhall UCITS ILS Fund B AUD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
AUD
|
-
|
-
|
-
|
1282.51
|
|
Leadenhall UCITS ILS Fund B CHF Acc Fonds
|
30669750
|
Leadenhall Capital Partners LLP
|
CHF
|
7.66
|
42.02
|
29.98
|
1282.51
|
|
Leadenhall UCITS ILS Fund B EUR Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
10.26
|
52.03
|
40.15
|
1282.51
|
|
Leadenhall UCITS ILS Fund B GBP Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
GBP
|
12.40
|
58.96
|
49.05
|
1282.51
|
|
Leadenhall UCITS ILS Fund B USD Acc Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
12.52
|
61.17
|
52.17
|
1282.51
|
|
Leadenhall Value Insurance Linked Investments Fund Class A EUR Shares Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
-
|
-
|
-
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds
|
|
Leadenhall Capital Partners LLP
|
EUR
|
19.56
|
68.51
|
41.93
|
555.07
|
|
Leadenhall Value Insurance Linked Investments Fund Plc Class G USD Fonds
|
|
Leadenhall Capital Partners LLP
|
USD
|
21.84
|
79.48
|
54.64
|
555.07
|
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